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Trade Operations Administrator

2 weeks ago

Cape Town, Western Cape, South Africa Apex Group Ltd Full time

The Apex Group Ltd, a leading provider of fund administration and middle office solutions, is seeking an experienced Trade Operations Administrator to join their team.

Job Description:
  • Accountability for the matching and settlement of transactions executed in all Global markets
  • Day-to-day settlement operation for a portfolio of clients in terms of SLA and managing clients' expectations regarding deliverables.
  • Liaise with custodians and counterparties to ensure all trade settlement processes are completed in a timely manner.

The ideal candidate will have a B.Com or similar tertiary business study and at least 5 years' experience in Asset Management portfolio administration.

The successful applicant will possess sound knowledge and experience of back-office administration processes, experience with trade matching engines, preferably OMGEO, and a good understanding of portfolio management processes and trading lifecycles.

A confident and enthusiastic individual with strong communication skills (written & verbal) and the ability to work in a pressurized environment is required.